KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 58,936 Value ($000) $512 Avg Close $9.11 Range $8.37 - $10.12
Q3 2024
Shares 34,812 Value ($000) $385 Avg Close $10.60 Range $9.01 - $11.59
Q2 2024
Shares 174,083 Value ($000) $1,692 Avg Close $9.35 Range $8.02 - $11.02
Q1 2024
Shares 160,534 Value ($000) $1,377 Avg Close $9.84 Range $7.85 - $12.74
Q4 2022
Shares 12,531 Value ($000) $197 Avg Close $16.08 Range $13.97 - $17.58
Q4 2021
Shares 105,645 Value ($000) $2,523 Avg Close $22.77 Range $21.18 - $24.02
Q4 2020
Shares 24,968 Value ($000) $447 Avg Close $15.65 Range $12.77 - $18.55
Q2 2020
Shares 22,877 Value ($000) $348 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 34,744 Value ($000) $466 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 25,923 Value ($000) $578 Avg Close $22.41 Range $21.02 - $23.50
Q4 2018
Shares 15,125 Value ($000) $275 Avg Close $19.18 Range $17.25 - $21.67
Q3 2017
Shares 96,592 Value ($000) $1,792 Avg Close $19.28 Range $18.10 - $20.60
Q2 2017
Shares 138,703 Value ($000) $2,642 Avg Close $20.23 Range $17.95 - $22.65
Q1 2017
Shares 71,917 Value ($000) $1,597 Avg Close $21.05 Range $19.95 - $22.65
Q4 2016
Shares 125,897 Value ($000) $2,581 Avg Close $21.35 Range $20.00 - $23.00
Q3 2016
Shares 14,365 Value ($000) $324 Avg Close $21.26 Range $17.93 - $23.77
Q2 2016
Shares 24,926 Value ($000) $473 Avg Close $20.72 Range $17.29 - $22.64
Q1 2016
Shares 18,127 Value ($000) $397 Avg Close $19.79 Range $15.74 - $24.26
Q4 2015
Shares 20,724 Value ($000) $499 Avg Close $24.58 Range $21.96 - $26.44
Q2 2015
Shares 172,919 Value ($000) $4,252 Avg Close $25.58 Range $23.82 - $26.98
Q1 2014
Shares 33,949 Value ($000) $764 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 56,650 Value ($000) $1,260 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 175,865 Value ($000) $3,264 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 143,199 Value ($000) $2,383 Avg Close $16.59 Range $14.53 - $18.00